PARAMETRIC PORTFOLIO ASSOCIATES LLC

Holdings History for NUSTAR ENERGY LP - UNIT COM (NS)

Symbol: NS
Investment type: Equity / UNIT COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0%	$0	0	-32,814	-100%		Q1 2022
31 Dec 2021	0%	-0%	$521,000	32,814	-12,854	-28%	$15.88	Q4 2021
30 Sep 2021	0%	-0%	$719,000	45,668	-5,813	-11%	$15.74	Q3 2021
30 Jun 2021	0%	-0%	$929,000	51,481	-3,870	-7%	$18.05	Q2 2021
31 Mar 2021	0%	-0%	$946,000	55,351	-2,841	-4.9%	$17.09	Q1 2021
31 Dec 2020	0%	-0%	$839,000	58,192	-316,317	-84%	$14.42	Q4 2020
30 Sep 2020	0%	-0%	$3,977,000	374,509	-138,866	-27%	$10.62	Q3 2020
30 Jun 2020	0.01%	-0%	$7,331,000	513,375	-12,983	-2.5%	$14.28	Q2 2020
31 Mar 2020	0%	+0%	$4,521,000	526,358	+156,325	+42%	$8.59	Q1 2020
31 Dec 2019	0.01%	+0.01%	$9,565,000	370,033	+370,033	NEW	$25.85	Q4 2019
30 Jun 2017		-0%	$0	0	-10,101	-100%		Q2 2017
31 Mar 2017	0%	-0%	$525,000	10,101	-211	-2%	$51.98	Q1 2017
31 Dec 2016	0%	0%	$514,000	10,312	0		$49.84	Q4 2016
30 Sep 2016	0%	0%	$511,000	10,312	0		$49.55	Q3 2016
30 Jun 2016	0%	-0%	$514,000	10,312	-544	-5%	$49.84	Q2 2016
31 Mar 2016	0%	0%	$439,000	10,856	0		$40.44	Q1 2016
31 Dec 2015	0%	-0%	$435,000	10,856	-853	-7.3%	$40.07	Q4 2015
30 Sep 2015	0%	-0%	$525,000	11,709	-263	-2.2%	$44.84	Q3 2015
30 Jun 2015	0%	+0%	$711,000	11,972	+985	+9%	$59.39	Q2 2015
31 Mar 2015	0%	+0%	$667,000	10,987	+1,679	+18%	$60.71	Q1 2015
31 Dec 2014	0%	+0%	$538,000	9,308	+9,308	NEW	$57.80	Q4 2014
30 Sep 2014		-0%	$0	0	-10,066	-100%		Q3 2014
30 Jun 2014	0%	-0%	$624,000	10,066	-1,634	-14%	$61.99	Q2 2014
31 Mar 2014	0%	+0%	$643,000	11,700	+2,970	+34%	$54.96	Q1 2014
31 Dec 2013	0%	0%	$445,000	8,730	0		$50.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.